Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.9: Other Cash Inflows

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 74733.18 USD Other IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 71997.25 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 1186.34 USD Other CB-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 37824.04 USD Other E-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 56709.73 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 44856.79 USD Other E-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 35314.77 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 27669.13 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 72462.48 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 79074.58 USD Other E-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 4147.39 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 49210.74 USD Other G-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 77244.60 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 24129.85 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 25899.43 USD Other IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 1049.69 USD Other IG-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 31931.24 USD Other IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 74123.85 USD Other IG-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 80124.53 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 71718.26 USD Other L-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 5631.29 USD Other L-11 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 33527.66 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 75241.64 USD Other L-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 46359.51 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 69910.73 USD Other L-5 No